For the quarter ending 2026-03-31, EEFT has $6,332,000K in assets. $5,105,100K in debts. $1,229,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,229,500 | 1,040,300 | 1,172,500 | 1,329,300 |
| Atm cash | 871,200 | 650,300 | 848,400 | 937,400 |
| Restricted cash | 33,700 | 23,200 | 44,200 | 40,300 |
| Settlement cash and cash equivalents | 326,100 | - | - | - |
| Settlement restricted cash | 153,700 | - | - | - |
| Accounts receivable | 683,300 | - | - | - |
| Prepaid expenses and other current assets | 218,300 | - | - | - |
| Settlement assets | 1,381,400 | 1,910,400 | 1,555,900 | 1,547,100 |
| Trade accounts receivable, net of credit losses of 9.0and 8.2 | 310,700 | 334,500 | 297,200 | 328,400 |
| Prepaid expenses and other current assets | 337,000 | 311,500 | 323,200 | 353,800 |
| Total current assets | 4,163,500 | 4,270,200 | 4,241,400 | 4,536,300 |
| Operating right of use lease assets | 146,400 | 153,900 | 150,700 | 152,500 |
| Property and equipment, net of accumulated depreciation of 703.5and 702.7 | 366,900 | 375,300 | 366,800 | 365,000 |
| Goodwill | 1,031,400 | 1,042,300 | 949,900 | 954,900 |
| Acquired intangible assets, net of accumulated amortization of 273.8and 266.4 | 249,600 | 261,200 | 199,100 | 205,500 |
| Other assets, net of accumulated amortization of 99.4and 96.9 | 285,700 | 297,800 | 279,900 | 253,500 |
| Convertible notes receivable | 88,500 | 88,000 | 87,600 | 87,200 |
| Total assets | 6,332,000 | 6,488,700 | 6,275,400 | 6,554,900 |
| Trade account payables | 502,400 | - | - | - |
| Accrued expenses and other current liabilities | 879,000 | - | - | - |
| Settlement obligations | 1,381,400 | 1,910,400 | 1,555,900 | 1,547,100 |
| Trade accounts payable | 263,200 | 268,700 | 209,500 | 253,800 |
| Accrued expenses and other current liabilities | 439,200 | 494,900 | 455,400 | 492,300 |
| Current portion of operating lease obligations | 55,300 | 54,900 | 54,200 | 55,000 |
| Short-term debt obligations and current maturities of long-term debt obligations | 970,200 | 983,200 | 1,232,000 | 1,433,500 |
| Income taxes payable | 87,600 | 82,600 | 111,000 | 97,300 |
| Deferred revenue | 63,300 | 60,000 | 55,200 | 56,200 |
| Total current liabilities | 3,260,200 | 3,854,700 | 3,673,200 | 3,935,200 |
| Debt obligations, net of current portion | 1,584,700 | 1,037,600 | 1,071,300 | 1,002,300 |
| Operating lease obligations, net of current portion | 93,600 | 100,600 | 100,300 | 100,800 |
| Deferred income taxes | 76,500 | 78,300 | 59,900 | 64,400 |
| Other long-term liabilities | 90,100 | 95,000 | 92,100 | 88,800 |
| Total liabilities | 5,105,100 | 5,166,200 | 4,996,800 | 5,191,500 |
| Common stock, 0.02 par value. 90,000,000 shares authorized shares issued 67,790,541 and 67,635,309 | 1,400 | 1,400 | 1,300 | 1,300 |
| Additional paid-in-capital | 1,563,800 | 1,549,800 | 1,340,600 | 1,397,600 |
| Treasury stock, at cost, shares issued 29,715,195 and 28,305,376 | 2,526,900 | 2,425,400 | 2,198,800 | 2,066,600 |
| Retained earnings | 2,280,900 | 2,243,400 | 2,191,900 | 2,070,000 |
| Accumulated other comprehensive loss | -107,800 | -61,700 | -71,700 | -50,600 |
| Total euronet worldwide, inc. stockholders equity | 1,211,400 | 1,307,500 | 1,263,300 | 1,351,700 |
| Noncontrolling interests | 15,500 | 15,000 | 15,300 | 11,700 |
| Total equity | 1,226,900 | 1,322,500 | 1,278,600 | 1,363,400 |
| Total liabilities and equity | 6,332,000 | 6,488,700 | 6,275,400 | 6,554,900 |
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)